Shriram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.26(R) -0.32% ₹13.98(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.19% -% -% -% -%
Direct 12.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.45% -% -% -% -%
Direct 7.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 138 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 13.26
-0.0400
-0.3200%
Shriram Multi Asset Allocation Fund - Direct Growth 13.98
-0.0400
-0.3100%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.29
1.64
-1.68 | 4.03 24 | 34 Average
3M Return % 1.90
2.39
-2.72 | 4.60 27 | 33 Average
6M Return % -0.96
0.90
-3.09 | 4.22 23 | 28 Poor
1Y Return % 10.19
12.00
3.84 | 19.81 19 | 28 Average
1Y SIP Return % 5.45
4.01
-23.92 | 13.33 19 | 28 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 1.70 -1.58 | 4.18 23 | 36 Average
3M Return % 2.34 2.72 -2.35 | 4.99 25 | 33 Average
6M Return % -0.18 1.56 -2.29 | 5.06 23 | 28 Poor
1Y Return % 12.01 13.42 5.63 | 21.26 18 | 28 Average
1Y SIP Return % 7.18 5.99 -23.64 | 14.71 18 | 26 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Multi Asset Allocation Fund NAV Regular Growth Shriram Multi Asset Allocation Fund NAV Direct Growth
19-08-2026 13.2559 13.9774
18-08-2026 13.2978 14.0209
17-08-2026 13.3301 14.0542
14-08-2026 13.3374 14.0598
13-08-2026 13.3556 14.0783
12-08-2026 13.3803 14.1035
11-08-2026 13.3691 14.0911
10-08-2026 13.3794 14.1012
07-08-2026 13.378 14.0975
06-08-2026 13.372 14.0905
05-08-2026 13.3284 14.0439
04-08-2026 13.2789 13.991
03-08-2026 13.3239 14.0377
31-07-2026 13.1962 13.901
30-07-2026 13.1642 13.8666
29-07-2026 13.1331 13.8332
28-07-2026 13.0323 13.7262
27-07-2026 13.0832 13.7792
24-07-2026 12.9746 13.6627
23-07-2026 13.0013 13.6902
22-07-2026 13.0471 13.7377
21-07-2026 13.099 13.7916
20-07-2026 13.0877 13.779

Fund Launch Date: 08/Sep/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: Shriram Multi Asset Allocation Fund (SMAF) is best suited for all type of investors who aspire to generate higher inflation adjusted returns in the long term by actively diversifying their allocation between different assets. This fund has the upside of equity, stability of debt and protection of Gold
Fund Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.